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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 144.00 | 1 150.00 | 1 295.00 |
AT Other tangible assets | 6 707.00 | 3 037.00 | 3 669.00 | 6 707.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 802.00 | 3 182.00 | 6 619.00 | 9 802.00 |
BL Raw materials, supplies | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 32 946.00 | | 32 946.00 | 32 946.00 |
CO Grand total (0 to V) | 44 548.00 | 3 182.00 | 41 366.00 | 44 548.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | | | 5 197.00 |
DL TOTAL (I) | 9 814.00 | | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 10 190.00 | | | 10 190.00 |
DY Tax and social security liabilities | 21 203.00 | | | 21 203.00 |
EC TOTAL (IV) | 31 552.00 | | | 31 552.00 |
EE Grand total (I to V) | 41 366.00 | | | 41 366.00 |
EG Accrued income and payables due within one year | 31 453.00 | | | 31 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 614.00 | | 181 614.00 | 181 614.00 |
FJ Net sales | 181 614.00 | | 181 614.00 | 181 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FR Total operating income (I) | | | 185 321.00 | |
FU Purchases of raw materials and other supplies | | | 14 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 699.00 | |
FW Other purchases and external expenses | | | 53 565.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 100 322.00 | |
FZ Social Security Contributions | | | 10 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 723.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | | | 3 707.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 321.00 | | | 185 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 124.00 | | | 180 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | | | 5 197.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 507.00 | | 1 295.00 | 8 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | 1 295.00 | 6 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940.00 | 2 242.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 2 242.00 | | 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 18 369.00 | | | 18 369.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 643.00 | 27 643.00 | | 27 643.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 453.00 | 31 453.00 | | 31 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 673.00 | | | 6 673.00 |
ST Other accounts | 1 000.00 | | | 1 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 13 229.00 | | | 13 229.00 |
YU External personnel | 5 864.00 | | | 5 864.00 |
YV Retrocessions of fees, commissions and brokerage | 26 798.00 | | | 26 798.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
YY Amount of VAT collected | 16 757.00 | | | 16 757.00 |
YZ Total deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 565.00 | | | 53 565.00 |
